PORT CAPITAL LLC – Alphabet Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$1.60M
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 14 shares | -219K | $96.15 | 16.65K |
| Q2 2022 | share | Increase | +0.36% | 60 shares | -495K | $2,187.45 | 16.64K |
| Q1 2022 | share | Increase | +102.69% | 420 shares | 1.13M | $2,792.99 | 829 |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $2,920.05 | 409 | |
| Q3 2021 | share | 0.00% | 0 shares | 65K | $2,665.31 | 409 | |
| Q2 2021 | share | Increase | +1.49% | 6 shares | 191K | $2,506.32 | 409 |
| Q1 2021 | share | 0.00% | 0 shares | 128K | $2,068.63 | 403 | |
| Q4 2020 | share | Decrease | -0.49% | -2 shares | 111K | $1,751.88 | 403 |
| Q3 2020 | share | Decrease | -2.64% | -11 shares | 7K | $1,469.6 | 405 |
| Q2 2020 | share | Decrease | -41.08% | -290 shares | -233K | $1,413.61 | 416 |
| Q1 2020 | share | Decrease | -5.11% | -38 shares | -174K | $1,162.81 | 706 |
| Q4 2019 | share | Decrease | -5.70% | -45 shares | 33K | $1,337.02 | 744 |
| Q3 2019 | share | Increase | +5.06% | 38 shares | 150K | $1,219 | 789 |
| Q2 2019 | share | Decrease | -3.84% | -30 shares | -104K | $1,080.91 | 751 |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $1,173.31 | 781 | |
| Q4 2018 | share | Increase | +21.27% | 137 shares | 40K | $1,035.61 | 781 |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $1,193.47 | 644 | |
| Q2 2018 | share | Increase | +5.57% | 34 shares | 89K | $1,115.65 | 644 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $1,031.79 | 610 | |
| Q4 2017 | share | Increase | 0.00% | 610 shares | 638K | $1,046.4 | 610 |